天弘周期策略混合A(420005)
2024-04-23
1.8030
-1.4485%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 585.74 | 97.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 346.94 | 57.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 740.60 | 123.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 413.21 | 68.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 481.38 | 80.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.24 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 254.30 | 42.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.59 | 17.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.34 | 28.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.09 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 192.64 | 32.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.65 | 17.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.49 | 27.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.01 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 203.51 | 33.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 112.06 | 18.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 320.60 | 53.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 212.60 | 35.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 370.75 | 61.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 58.96 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 134.73 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 84.96 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 289.88 | 48.31 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 140.73 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 446.05 | 74.34 | 0.00 | 0.00 | 0.00 |
